富国亚洲收益债券(QDII)人民币A(008367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0579 |
1.1234 |
| 2 |
2026-07-24 |
1.0580 |
1.1235 |
| 3 |
2026-07-23 |
1.0575 |
1.1230 |
| 4 |
2026-07-22 |
1.0582 |
1.1237 |
| 5 |
2026-07-21 |
1.0575 |
1.1230 |
| 6 |
2026-07-20 |
1.0583 |
1.1238 |
| 7 |
2026-07-17 |
1.0597 |
1.1252 |
| 8 |
2026-07-16 |
1.0581 |
1.1236 |
| 9 |
2026-07-15 |
1.0588 |
1.1243 |
| 10 |
2026-07-14 |
1.0590 |
1.1245 |
| 11 |
2026-07-13 |
1.0584 |
1.1239 |
| 12 |
2026-07-10 |
1.0587 |
1.1242 |
| 13 |
2026-07-09 |
1.0610 |
1.1265 |
| 14 |
2026-07-08 |
1.0613 |
1.1268 |
| 15 |
2026-07-07 |
1.0608 |
1.1263 |
| 16 |
2026-07-06 |
1.0619 |
1.1274 |
| 17 |
2026-07-03 |
1.0602 |
1.1257 |
| 18 |
2026-07-02 |
1.0612 |
1.1267 |
| 19 |
2026-07-01 |
1.0617 |
1.1272 |
| 20 |
2026-06-30 |
1.0614 |
1.1269 |
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